First Manhattan

First Manhattan Portfolio holdings

AUM $38.1B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.5B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,580
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$26.2M
3
+$24.2M
4
NWL icon
Newell Brands
NWL
+$19.3M
5
ORLY icon
O'Reilly Automotive
ORLY
+$15M

Top Sells

1
+$57.5M
2
+$47M
3
+$25.4M
4
TWX
Time Warner Inc
TWX
+$25.2M
5
IBM icon
IBM
IBM
+$23.2M

Sector Composition

1 Financials 38.18%
2 Healthcare 11.37%
3 Industrials 9.54%
4 Technology 8.79%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$32K ﹤0.01%
1,400
1027
$32K ﹤0.01%
1,998
-125
1028
$32K ﹤0.01%
1,000
1029
$32K ﹤0.01%
2,534
-198
1030
$31K ﹤0.01%
+160
1031
$31K ﹤0.01%
400
1032
$30K ﹤0.01%
620
1033
$30K ﹤0.01%
461
1034
$30K ﹤0.01%
3,040
1035
$29K ﹤0.01%
750
-250
1036
$29K ﹤0.01%
400
1037
$29K ﹤0.01%
600
1038
$29K ﹤0.01%
1,000
1039
$28K ﹤0.01%
1,000
1040
$28K ﹤0.01%
759
1041
$28K ﹤0.01%
572
1042
$28K ﹤0.01%
970
+300
1043
$28K ﹤0.01%
+500
1044
$27K ﹤0.01%
1,000
+500
1045
$27K ﹤0.01%
671
+500
1046
$27K ﹤0.01%
460
1047
$27K ﹤0.01%
2,045
1048
$27K ﹤0.01%
762
+339
1049
$27K ﹤0.01%
586
-520
1050
$27K ﹤0.01%
179
+1
40 41
42
43 44